PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.71%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
110
New
12
Increased
28
Reduced
27
Closed
13
Top Buys
| 1 |
Okta
OKTA
|
$2.62M |
| 2 |
Oracle
ORCL
|
$2.37M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
CrowdStrike
CRWD
|
$1.31M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.08M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.76M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
GitLab
GTLB
|
$677K |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| – | – |
-56,401
| Closed | -$1.41M |
|
102
SoFi Technologies
SOFI
$29.3B
| – | – |
-10,700
| Closed | -$49.3K |
|
103
Revolve Group
RVLV
$1.61B
| – | – |
-22,430
| Closed | -$499K |
|
104
Nu Holdings
NU
$72B
| – | – |
-12,301
| Closed | -$50.1K |
|
105
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,328
| Closed | -$188K |
|
|
106
GitLab
GTLB
$7.75B
| – | – |
-14,908
| Closed | -$677K |
|
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| – | – |
-15,000
| Closed | -$675K |
|
108
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| – | – |
-10,000
| Closed | -$252K |
|
109
First Trust Nasdaq Bank ETF
FTXO
$242M
| – | – |
-10,000
| Closed | -$262K |
|
|
110
DexCom
DXCM
$30.9B
| – | – |
-15,584
| Closed | -$1.76M |
|